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  2. Share Prices
  3. Hargreave Share Price
  4. Hargreave Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksHargreave Regulatory News (HHV)

Hargreave Information

Share Price Information for Hargreave (HHV)

Share Price is delayed by 15 minutes
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31.30    0.00 (0.00%)
Bid:
30.60
Ask:
32.00
Spread: 1.40 (4.575%)
Market Cap: £117.47m
HHV Live PriceLast checked at - London Stock Exchange

Intraday Hargreave Share Chart

Net Asset Value(s)

1 Aug 2024 16:03

Net Asset Value(s)

1 August 2024

HARGREAVE HALE AIM VCT PLC(the “Company”)

NAV announcement

As at close of business on 31 July 2024, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows:

NAV per Ordinary share of 1p – 43.07 pence.

END

For further information, please contact:

JTC (UK) LimitedUloma AdighibeAlexandria TiveyHHV.CoSec@jtcgroup.com +44 203 832 3877+44 203 832 3891

LEI: 213800LRYA19A69SIT31

5678910111213
Date   Source Headline
7th Sep 20234:53 pmGNWPublication of a Circular - Notice of General Meeting
7th Sep 20234:50 pmGNWPublication of a Prospectus
1st Sep 20234:48 pmGNWTransaction in Own Shares
31st Aug 20235:40 pmGNWTotal voting rights
30th Aug 20234:42 pmGNWNet Asset Value(s)
23rd Aug 20235:15 pmGNWTransaction in Own Shares
22nd Aug 20234:16 pmGNWNet Asset Value(s)
17th Aug 20233:20 pmGNWTransaction in Own Shares
16th Aug 20233:39 pmGNWNet Asset Value(s)
8th Aug 20235:17 pmGNWTransaction in Own Shares
8th Aug 20231:45 pmGNWNet Asset Value(s)
2nd Aug 20234:40 pmGNWNet Asset Value(s)
31st Jul 20232:19 pmGNWTotal voting rights
28th Jul 20234:54 pmGNWDirector/PDMR Shareholding
28th Jul 20234:51 pmGNWIssue of Equity
27th Jul 202310:08 amGNWIntention to launch an offer for subscription
26th Jul 20233:15 pmGNWInterim Management Statement
25th Jul 20234:54 pmGNWNet Asset Value(s)
19th Jul 20234:51 pmGNWTransaction in Own Shares
18th Jul 20234:41 pmGNWNet Asset Value(s)
14th Jul 20233:20 pmGNWDRIS Issue Price
12th Jul 20233:32 pmGNWTransaction in Own Shares
11th Jul 20234:28 pmGNWNet Asset Value(s)
6th Jul 20234:59 pmGNWTransaction in Own Shares
6th Jul 202312:39 pmGNWNet Asset Value(s)
30th Jun 20239:00 amGNWTotal voting rights
28th Jun 20235:13 pmGNWTransaction in Own Shares
27th Jun 20232:09 pmGNWNet Asset Value(s)
21st Jun 20234:58 pmGNWTransaction in Own Shares
20th Jun 20234:04 pmGNWNet Asset Value(s)
13th Jun 20235:19 pmGNWTransaction in Own Shares
13th Jun 202312:17 pmGNWNet Asset Value(s)
13th Jun 20237:01 amGNWDividend Declaration
13th Jun 20237:00 amGNWHalf-year report
7th Jun 20234:45 pmGNWTransaction in Own Shares
6th Jun 202311:08 amGNWNet Asset Value(s)
31st May 20233:33 pmGNWTotal Voting Rights
31st May 20233:31 pmGNWNet Asset Value(s)
26th May 20234:26 pmGNWInterim Management Statement
23rd May 20235:09 pmGNWNet Asset Value(s)
18th May 20234:50 pmGNWTransaction in Own Shares
16th May 20233:21 pmGNWNet Asset Value(s)
12th May 20234:29 pmGNWClosed Period Notification
10th May 20235:22 pmGNWTransaction in Own Shares
10th May 20231:09 pmGNWNet Asset Value(s)
3rd May 20232:51 pmGNWNet Asset Value(s)
28th Apr 20235:05 pmGNWTransaction in Own Shares
28th Apr 20232:54 pmGNWTotal voting rights
25th Apr 20235:00 pmGNWNet Asset Value(s)
19th Apr 20234:19 pmGNWTransaction in Own Shares
5678910111213

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